Q2 2025 · 13F-HR
ShoreHaven Wealth Partners, LLCholdings as filed
Filed 2025-07-29 · accession 0001172661-25-002774
$244.1M
Reported value
98
Positions
2025-06-30
Period end
The Brief · ShoreHaven Wealth Partners, LLC · Q2 2025
AI · grounded in 13F
ShoreHaven Wealth Partners, LLC established a new position in IVW valued at $27.6M. The fund also initiated new stakes in AVLV for $17.0M and QUAL for $14.0M. Additional new positions include DYNF at $12.8M, EFV at $10.6M, and TLT at $10.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $27.6M | 11.3% | 250,570 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $17.0M | 6.98% | 249,948 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $14.0M | 5.72% | 76,428 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $12.8M | 5.25% | 235,316 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $10.6M | 4.36% | 167,655 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $10.4M | 4.26% | 117,926 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $8.7M | 3.58% | 216,755 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $7.5M | 3.06% | 143,441 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $6.9M | 2.83% | 194,179 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $5.9M | 2.41% | 38,418 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.6M | 2.31% | 106,568 | Common | NONE |
| 78464A128 | VLU | SPDR SERIES TRUST | $5.6M | 2.28% | 29,008 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 2.19% | 26,029 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $5.0M | 2.06% | 78,573 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.5M | 1.83% | 65,288 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $4.4M | 1.81% | 134,637 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $3.8M | 1.55% | 79,024 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.8M | 1.55% | 60,475 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.7M | 1.50% | 21,083 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $3.6M | 1.49% | 76,203 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.5M | 1.43% | 31,092 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.4M | 1.39% | 25,115 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.1M | 1.26% | 12,831 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.1M | 1.26% | 10,129 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.8M | 1.16% | 22,058 | Common | NONE |
| 09661T800 | BKHY | BNY MELLON ETF TRUST | $2.7M | 1.09% | 55,134 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $2.5M | 1.04% | 105,094 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.3M | 0.96% | 81,412 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.3M | 0.92% | 20,597 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.2M | 0.89% | 34,236 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.1M | 0.85% | 22,096 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.1M | 0.85% | 20,350 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $2.0M | 0.82% | 25,394 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $2.0M | 0.82% | 31,582 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.71% | 27,065 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.6M | 0.66% | 16,844 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.6M | 0.65% | 31,267 | Common | NONE |
| 46436E320 | HYGW | ISHARES TR | $1.5M | 0.63% | 50,550 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.61% | 3,047 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.60% | 31,872 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $1.3M | 0.55% | 45,694 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $1.3M | 0.54% | 28,594 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.52% | 13,461 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.50% | 2,447 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.2M | 0.50% | 25,897 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.2M | 0.49% | 48,227 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.46% | 22,852 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $1.1M | 0.45% | 36,372 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.45% | 13,496 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.0M | 0.42% | 24,260 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $901,280 | 0.37% | 5,704 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $872,371 | 0.36% | 2,569 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $854,523 | 0.35% | 17,714 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $811,622 | 0.33% | 9,880 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $788,117 | 0.32% | 4,472 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $745,710 | 0.31% | 8,051 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $745,026 | 0.31% | 7,082 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $694,382 | 0.28% | 16,047 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $655,167 | 0.27% | 15,968 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $642,155 | 0.26% | 2,927 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $641,605 | 0.26% | 6,684 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $627,544 | 0.26% | 12,418 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $593,503 | 0.24% | 21,755 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $525,323 | 0.22% | 12,631 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $476,089 | 0.20% | 4,020 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $436,472 | 0.18% | 2,396 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $421,772 | 0.17% | 2,377 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $416,435 | 0.17% | 8,151 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $413,215 | 0.17% | 1,425 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $378,783 | 0.16% | 3,562 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $364,922 | 0.15% | 1,867 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $357,084 | 0.15% | 5,450 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $356,704 | 0.15% | 1,836 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $319,940 | 0.13% | 17,000 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $319,750 | 0.13% | 6,418 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $314,286 | 0.13% | 3,131 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $312,306 | 0.13% | 297 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $300,537 | 0.12% | 2,259 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $288,023 | 0.12% | 2,011 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $281,891 | 0.12% | 5,480 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $273,970 | 0.11% | 12,280 | Common | NONE |
| 00206R102 | T | AT&T INC | $258,470 | 0.11% | 8,931 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $253,202 | 0.10% | 4,217 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $247,056 | 0.10% | 2,742 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $243,642 | 0.10% | 5,551 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $236,079 | 0.10% | 2,641 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $229,258 | 0.09% | 369 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $227,680 | 0.09% | 308 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $227,300 | 0.09% | 725 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $225,579 | 0.09% | 2,192 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $224,154 | 0.09% | 5,905 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $223,146 | 0.09% | 4,934 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $219,234 | 0.09% | 743 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $218,482 | 0.09% | 2,423 | Common | NONE |
| 92826C839 | V | VISA INC | $210,034 | 0.09% | 591 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $205,302 | 0.08% | 332 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $203,880 | 0.08% | 2,442 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $200,159 | 0.08% | 1,420 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.